MSI Financial Services’s GP Strategies Corp. GPX Stock Holding History

MSI Financial Services’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	3405
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	3576
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	3592
2016 Q1	$2K	Sell	90 -25	-22%	-$609	﹤0.01%	3619
2015 Q4	$3K	Buy	115 +40	+53%	+$1.03K	﹤0.01%	3359
2015 Q3	$2K	Sell	75 -2	-3%	-$54	﹤0.01%	2828
2015 Q2	$3K	Buy	77 +37	+93%	+$1.25K	﹤0.01%	2694
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	2929
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	2569
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	2572
2014 Q2	$1K	Buy	40 +15	+60%	+$379	﹤0.01%	2512
2014 Q1	$1K	Sell	25 -20	-44%	-$565	﹤0.01%	2436
2013 Q4	$1K	Buy	+45	New	+$1.26K	﹤0.01%	2420
2013 Q3	–	Sell	-45	Closed	-$1K	–	2459
2013 Q2	$1K	Buy	+45	New	+$1.04K	﹤0.01%	2296

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's GPX Position: Q4 2016 in Review

MSI Financial Services held its GP Strategies Corp. (GPX) position steady in Q4 2016 at 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

MSI Financial Services first reported a position in GPX in Q2 2013 and has held it in 14 quarters since. 89 funds tracked by Wall St. Rank hold GPX as of Q4 2016.

MSI Financial Services held 90 shares of GP Strategies Corp. worth $3K as of Q4 2016.
MSI Financial Services left its GP Strategies Corp. share count unchanged in Q4 2016.
GP Strategies Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3405 holding.
MSI Financial Services first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 14 quarters since.
89 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.